Tower Research Capital (TRC)’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$106 | – | 6095 |
|
|
2024
Q1 | $106 | Hold |
3
| – | – | ﹤0.01% | 5652 |
|
|
2023
Q4 | $97 | Sell |
3
-197
| -99% | -$6.37K | ﹤0.01% | 5718 |
|
|
2023
Q3 | $5.91K | Buy |
200
+76
| +61% | +$2.25K | ﹤0.01% | 4668 |
|
|
2023
Q2 | $3.96K | Buy |
+124
| New | +$3.96K | ﹤0.01% | 4981 |
|
|
2023
Q1 | – | Sell |
-1,771
| Closed | -$48K | – | 6448 |
|
|
2022
Q4 | $48K | Buy |
1,771
+1,428
| +416% | +$38.7K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $8K | Buy |
343
+139
| +68% | +$3.24K | ﹤0.01% | 4833 |
|
|
2022
Q2 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 5124 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$5K | – | 6699 |
|
|
2021
Q4 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 5212 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$7K | – | 6284 |
|
|
2021
Q2 | $7K | Sell |
200
-500
| -71% | -$17.5K | ﹤0.01% | 4578 |
|
|
2021
Q1 | $22K | Sell |
700
-1,897
| -73% | -$59.6K | ﹤0.01% | 3823 |
|
|
2020
Q4 | $76K | Buy |
+2,597
| New | +$76K | ﹤0.01% | 2630 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$16K | – | 5172 |
|
|
2020
Q2 | $16K | Sell |
600
-10,144
| -94% | -$271K | ﹤0.01% | 3797 |
|
|
2020
Q1 | $232K | Buy |
10,744
+2,045
| +24% | +$44.2K | 0.01% | 684 |
|
|
2019
Q4 | $252K | Buy |
8,699
+1,872
| +27% | +$54.2K | 0.02% | 498 |
|
|
2019
Q3 | $185K | Buy |
6,827
+2,114
| +45% | +$57.3K | 0.01% | 1046 |
|
|
2019
Q2 | $130K | Buy |
4,713
+1,662
| +54% | +$45.8K | 0.01% | 1041 |
|
|
2019
Q1 | $79K | Buy |
3,051
+2,458
| +415% | +$63.6K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $14K | Sell |
593
-706
| -54% | -$16.7K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $35K | Buy |
1,299
+866
| +200% | +$23.3K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $12K | Sell |
433
-745
| -63% | -$20.6K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $32K | Buy |
1,178
+141
| +14% | +$3.83K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $30K | Sell |
1,037
-26
| -2% | -$752 | ﹤0.01% | 1746 |
|
|
2017
Q3 | $30K | Buy |
+1,063
| New | +$30K | ﹤0.01% | 2444 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$6K | – | 3705 |
|
|
2017
Q1 | $6K | Buy |
200
+25
| +14% | +$750 | ﹤0.01% | 2131 |
|
|
2016
Q4 | $5K | Buy |
175
+75
| +75% | +$2.14K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3160 |
|